Sucro Limited
Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides a… Read more
Sucro Limited (SUGR) - Total Liabilities
Latest total liabilities as of September 2025: CA$490.88 Million CAD
Based on the latest financial reports, Sucro Limited (SUGR) has total liabilities worth CA$490.88 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sucro Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Sucro Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sucro Limited Competitors by Total Liabilities
The table below lists competitors of Sucro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $136.12 Million |
|
Scott Technology Limited
PINK:SCTTF
|
USA | $143.46 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 Million |
|
Gentoo Media
ST:G2M
|
Sweden | Skr169.82 Million |
|
Nicola Mining Inc
OTCQB:HUSIF
|
USA | $17.60 Million |
|
Empresas Gasco S.A
SN:GASCO
|
Chile | CL$587.45 Billion |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
Malaysia | RM17.53 Million |
|
DIGITAL CHOSUN Inc
KQ:033130
|
Korea | ₩15.05 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Sucro Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sucro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sucro Limited (2015–2024)
The table below shows the annual total liabilities of Sucro Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$461.08 Million | +14.67% |
| 2023-12-31 | CA$402.10 Million | +48.42% |
| 2022-12-31 | CA$270.93 Million | +2471.80% |
| 2021-12-31 | CA$10.53 Million | +16.94% |
| 2020-12-31 | CA$9.01 Million | +82.18% |
| 2019-12-31 | CA$4.94 Million | +129.54% |
| 2018-12-31 | CA$2.15 Million | -68.50% |
| 2017-12-31 | CA$6.84 Million | -20.81% |
| 2016-12-31 | CA$8.64 Million | +2.24% |
| 2015-12-31 | CA$8.45 Million | -- |